| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 970,580700 | 27/08/2025 | 1,81% | 16,25% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,850000 | 28/08/2025 | 1,81% | 8,71% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,878000 | 28/08/2025 | 1,81% | 12,09% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 997,570000 | 28/08/2025 | 1,81% | 18,06% | * |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.672,968563 | 28/08/2025 | 1,81% | 7,81% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,739601 | 28/08/2025 | 1,81% | 10,17% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,250475 | 28/08/2025 | 1,81% | 5,48% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,091721 | 27/08/2025 | 1,81% | 9,24% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,267722 | 28/08/2025 | 1,81% | 10,80% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,715346 | 26/08/2025 | 1,81% | · | ND |
